SC
Shay Capital Portfolio holdings
AUM
$439M
This Quarter Return
+13.43%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+20%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
396
New
122
Increased
63
Reduced
44
Closed
122
Top Buys
| 1 |
The GEO Group
GEO
|
$27.2M |
| 2 |
New Fortress Energy
NFE
|
$16.9M |
| 3 |
TAL Education Group
TAL
|
$7.68M |
| 4 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$6.52M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$18.6M |
| 2 |
Snowflake
SNOW
|
$15.5M |
| 3 |
FTAI Aviation
FTAI
|
$11.1M |
| 4 |
Golar LNG
GLNG
|
$5.85M |
| 5 |
Ibotta
IBTA
|
$5.54M |
Sector Composition
| 1 | Industrials | 25.46% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Technology | 13.97% |
| 4 | Energy | 12.38% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TMC The Metals Company
TMC
$2.3B
| $1.04M | 0.16% |
932,404
+844,904
| +966% | +$946K |
|
|
NESR
77
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $1.03M | 0.16% |
+115,000
| New | +$1.03M |
|
78
Dick's Sporting Goods
DKS
$16.8B
| $1.03M | 0.16% |
+4,500
| New | +$1.03M |
|
79
Mueller Industries
MLI
$10.6B
| $1.03M | 0.16% |
+12,958
| New | +$1.03M |
|
80
Alibaba
BABA
$325B
| $1.03M | 0.16% |
12,125
-17,875
| -60% | -$1.52M |
|
81
Philip Morris
PM
$254B
| $1.02M | 0.16% |
+8,500
| New | +$1.02M |
|
|
CNCK
82
Coincheck Group N.V. Ordinary Shares
CNCK
$644M
| $1M | 0.15% |
+112,998
| New | +$1M |
|
83
uniQure
QURE
$954M
| $1M | 0.15% |
56,824
-18,392
| -24% | -$325K |
|
|
DRDBU
84
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $997K | 0.15% |
+100,000
| New | +$997K |
|
85
ACV Auctions
ACVA
$1.94B
| $994K | 0.15% |
+46,000
| New | +$994K |
|
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $993K | 0.15% |
9,500
+3,650
| +62% | +$381K |
|
|
PCSC
87
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
| $980K | 0.15% |
96,296
| – | – |
|
88
Lincoln National
LNC
$8.21B
| $951K | 0.14% |
+30,000
| New | +$951K |
|
89
Vivid Seats
SEAT
$100M
| $940K | 0.14% |
+203,000
| New | +$940K |
|
90
Reddit
RDDT
$41.8B
| $932K | 0.14% |
+5,700
| New | +$932K |
|
91
Applied Digital
APLD
$3.77B
| $899K | 0.14% |
+117,679
| New | +$899K |
|
92
Alight
ALIT
$2.07B
| $886K | 0.13% |
128,000
+113,000
| +753% | +$782K |
|
93
Atkore
ATKR
$1.9B
| $876K | 0.13% |
+10,500
| New | +$876K |
|
94
HF Sinclair
DINO
$9.65B
| $789K | 0.12% |
22,500
+10,000
| +80% | +$351K |
|
95
Devon Energy
DVN
$22.3B
| $777K | 0.12% |
+23,750
| New | +$777K |
|
96
Ecovyst
ECVT
$1.01B
| $777K | 0.12% |
+101,745
| New | +$777K |
|
97
Vistra
VST
$63.7B
| $773K | 0.12% |
+5,610
| New | +$773K |
|
98
Riot Platforms
RIOT
$4.97B
| $766K | 0.12% |
+75,000
| New | +$766K |
|
99
ASML
ASML
$290B
| $762K | 0.12% |
1,100
+574
| +109% | +$398K |
|
100
UnitedHealth
UNH
$279B
| $759K | 0.12% |
+1,500
| New | +$759K |
|